News + Filings Transactions Holdings
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BNP PARIBAS ARBITRAGE, SNC
> BBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BUILD-A-BEAR WORKSHOP INC | BBW | 57,076 | -27,242 | 1,222,568,000 | -736,982,000 | $21,420.00 |
| 03/31/2023 | BUILD-A-BEAR WORKSHOP INC | BBW | 84,318 | 81,334 | 1,959,550,000 | 1,888,411,000 | $23,240.00 |
| 12/31/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 2,984 | -2,043 | 71,139,000 | 71,071,990 | $23,840.15 |
| 09/30/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 5,027 | 1,933 | 67,010 | 16,207 | $13.33 |
| 06/30/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 3,094 | 3,093 | 50,803 | 32,803 | $16.42 |
| 03/31/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 1 | -8,567 | 18,000 | -149,247 | $18,000.00 |
| 12/31/2021 | BUILD-A-BEAR WORKSHOP INC | BBW | 8,568 | 8,567 | 167,247 | 150,247 | $19.52 |
| 09/30/2021 | BUILD-A-BEAR WORKSHOP INC | BBW | 1 | 0 | 17,000 | 16,983 | $17,000.00 |
| 06/30/2021 | BUILD-A-BEAR WORKSHOP INC | BBW | 1 | 0 | 17 | 10 | $17.00 |
| 03/31/2021 | BUILD-A-BEAR WORKSHOP INC | BBW | 1 | 0 | 7 | 3 | $7.00 |
| 12/31/2020 | BUILD-A-BEAR WORKSHOP INC | BBW | 1 | 0 | 4 | 2 | $4.00 |
| 09/30/2020 | BUILD-A-BEAR WORKSHOP INC | BBW | 1 | 0 | 2 | 0 | $2.00 |
| 06/30/2020 | BUILD-A-BEAR WORKSHOP INC | BBW | 1 | 0 | 2 | 1 | $2.00 |
| 03/31/2020 | BUILD-A-BEAR WORKSHOP INC | BBW | 1 | 0 | 1 | -2 | $1.00 |
| 12/31/2019 | BUILD-A-BEAR WORKSHOP INC | BBW | 1 | -5 | 3 | -16 | $3.00 |
| 09/30/2019 | BUILD-A-BEAR WORKSHOP INC | BBW | 6 | 6 | 19 | 19 | $3.17 |
| 06/30/2019 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -6 | 0 | -37 | |
| 03/31/2019 | BUILD-A-BEAR WORKSHOP INC | BBW | 6 | 0 | 37 | 13 | $6.17 |
| 12/31/2018 | BUILD-A-BEAR WORKSHOP INC | BBW | 6 | 0 | 24 | -30 | $4.00 |
| 09/30/2018 | BUILD-A-BEAR WORKSHOP INC | BBW | 6 | 0 | 54 | 8 | $9.00 |
| 06/30/2018 | BUILD-A-BEAR WORKSHOP INC | BBW | 6 | -2,658 | 46 | -24,375,954 | $7.67 |
| 03/31/2018 | BUILD-A-BEAR WORKSHOP INC | BBW | 2,664 | -1,228 | 24,376,000 | 24,340,194 | $9,150.15 |
| 12/31/2017 | BUILD-A-BEAR WORKSHOP INC | BBW | 3,892 | 2,739 | 35,806 | 25,256 | $9.20 |
| 09/30/2017 | BUILD-A-BEAR WORKSHOP INC | BBW | 1,153 | -155 | 10,550 | -3,119 | $9.15 |
| 06/30/2017 | BUILD-A-BEAR WORKSHOP INC | BBW | 1,308 | 1,292 | 13,669 | 13,527 | $10.45 |
| 03/31/2017 | BUILD-A-BEAR WORKSHOP INC | BBW | 16 | -834 | 142 | -11,546 | $8.88 |
| 12/31/2016 | BUILD-A-BEAR WORKSHOP INC | BBW | 850 | -56 | 11,688 | -9,374,312 | $13.75 |
| 09/30/2016 | BUILD-A-BEAR WORKSHOP INC | BBW | 906 | 385 | 9,386 | 2,394 | $10.36 |
| 06/30/2016 | BUILD-A-BEAR WORKSHOP INC | BBW | 521 | 442 | 6,992 | -1,019,008 | $13.42 |
| 03/31/2016 | BUILD-A-BEAR WORKSHOP INC | BBW | 79 | -1,202 | 1,026 | -15,677,974 | $12.99 |
| 12/31/2015 | BUILD-A-BEAR WORKSHOP INC | BBW | 1,281 | -1,657 | 15,679 | -55,483,321 | $12.24 |
| 09/30/2015 | BUILD-A-BEAR WORKSHOP INC | BBW | 2,938 | 1,756 | 55,499 | -18,844,501 | $18.89 |
| 06/30/2015 | BUILD-A-BEAR WORKSHOP INC | BBW | 1,182 | 901 | 18,900 | 13,378 | $15.99 |
| 03/31/2015 | BUILD-A-BEAR WORKSHOP INC | BBW | 281 | 281 | 5,522 | 5,522 | $19.65 |
| 12/31/2014 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -837 | 0 | -10,948 | |
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